|
Institutional
Holders
Total
Institutions:
|
24 5 |
|
Total
shares held :
|
5,612,282 |
|
% of shares
held :
|
41.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-125,613 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
Last
Quarter's Ending
Price :
|
$5.62 |
|
Last
Quarter's Average
Price :
|
$5.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (10.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Battery Management Corp. |
4 |
- |
2023-12-31 |
2,421,673 |
$13,610,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
30 |
- |
2023-12-31 |
1,713,720 |
$9,631,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
199 |
- |
2023-12-31 |
684,578 |
$3,847,000 |
19,150 |
|
RENAISSANCE TECHNOLOGIES LLC |
2598 |
- |
2023-12-31 |
124,791 |
$701,000 |
-1,000 |
|
BLACKROCK INC. |
4029 |
- |
2023-12-31 |
116,097 |
$652,000 |
-200 |
|
VANGUARD GROUP INC |
4050 |
- |
2023-12-31 |
82,837 |
$466,000 |
14,157 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
182 |
- |
2023-12-31 |
77,200 |
$434,000 |
-28,135 |
|
AMERIPRISE FINANCIAL INC |
3447 |
- |
2023-12-31 |
75,044 |
$406,000 |
-9,043 |
|
GEODE CAPITAL MANAGEMENT LLC |
3751 |
- |
2023-12-31 |
61,349 |
$332,000 |
0 |
|
NORTHERN TRUST CORP |
3798 |
- |
2023-12-31 |
44,917 |
$252,000 |
13,897 |
|
HIGHTOWER ADVISORS, LLC |
2986 |
- |
2023-12-31 |
31,238 |
$169,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1271 |
- |
2023-12-31 |
30,697 |
$164,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3234 |
- |
2023-12-31 |
26,839 |
$145,000 |
-32,241 |
|
BANK OF AMERICA CORP /DE/ |
5147 |
- |
2023-12-31 |
25,830 |
$145,000 |
0 |
|
STATE STREET CORP |
3764 |
- |
2023-12-31 |
26,553 |
$144,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3862 |
- |
2024-03-31 |
26,749 |
$131,000 |
-4,026 |
|
CITADEL ADVISORS LLC |
4778 |
- |
2023-12-31 |
14,627 |
$79,000 |
3,695 |
|
Aristides Capital LLC |
239 |
- |
2023-12-31 |
11,822 |
$66,000 |
-9,800 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
503 |
*New |
2024-03-31 |
12,380 |
$61,000 |
12,380 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3177 |
*New |
2024-03-31 |
12,252 |
$60,000 |
12,252 |
|
MORGAN STANLEY |
5943 |
- |
2023-12-31 |
9,100 |
$51,000 |
-2,000 |
|
UBS Group AG |
5979 |
- |
2023-12-31 |
2,229 |
$13,000 |
-897 |
|
SIMPLEX TRADING LLC |
1916 |
- |
2024-03-31 |
1,597 |
$7,000 |
1,597 |
|
Steward Financial Group LLC |
752 |
- |
2023-09-30 |
775 |
$4,000 |
775 |
|
J P MORGAN CHASE & CO |
5468 |
- |
2023-12-31 |
100 |
$1,000 |
89 |
|
ROYAL BANK OF CANADA |
6275 |
- |
2023-12-31 |
220 |
$1,000 |
193 |
|
PROEQUITIES INC. |
2645 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6375 |
- |
2023-12-31 |
46 |
$0 |
3 |
|
MILLENNIUM MANAGEMENT LLC |
4343 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,466 |
|
STIFEL FINANCIAL CORP |
3397 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,442 |
|
TOWER RESEARCH CAPITAL LLC |
6341 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
|
31 Records found
|
1
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